Xtrackers Europe Market Leaders ETFXEML

XtrackersInternationalRegion & Country#410 of 521 by YTD

$25.37

−0.9% last session

+2.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026XEMLS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+5.8%	−5.1%	+2.8%	—	—	—	+2.4%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.35%
Distribution yield: 1.9%
NAV: $25.32
Volume: 6
Avg. volume 30D: 112
High today: $25.37
Low today: $25.37
Previous close: $25.60
52-week high: $27.38
52-week low: $23.66
Our risk indicator: 4/5

XEML in One Breath

XEML Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.7B

#2EWYiShares+40.9%$19.6B

#3EWTiShares+40.5%$9.2B

#4FLTWFranklin Templeton+40.2%$4.2B

#5MKORMatthews Asia+36.9%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+28.0%$332M

#8NORWGlobal X+27.0%$93.7M

#83XEMLXtrackers+2.8%$5.1M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in XEML

$10,000 in XEML became

$10,242

In the S&P 500 (VOO)

$10,741

Total return, dividends in · Dec 24, 2025 – Nov 6, 2026 · S&P 500 uses VOO

XEML’s Top Holdings

Today

NOVN.SW5.1%AZN.L5.1%OR.PA5.0%EL.PA4.9%ROP.SW4.9%NESN.SW4.8%SAN.PA4.7%ITX.MC4.6%GSK.L4.6%MC.PA4.3%CFR.SW4.2%DG.PA4.2%NOVO-B.CO3.9%ENGI.PA3.8%SAF.PA3.8%ABBN.SW3.7%ASML.AS3.5%SU.PA3.3%ASSA-B.ST3.0%HLN.L2.9%SAP2.6%SAP.DE2.4%17 more

NOVN.SW5.1%AZN.L5.1%OR.PA5.0%EL.PA4.9%ROP.SW4.9%NESN.SW4.8%SAN.PA4.7%ITX.MC4.6%GSK.L4.6%MC.PA4.3%CFR.SW4.2%DG.PA27 more

HealthcareIndustrialsConsumer CyclicalTechnologyConsumer DefensiveUtilities

Xtrackers XEML · 39 holdings · tile size = share of the fund · as of Nov 6, 2026

What XEML Holds

Today

Healthcare37.8%

NOVN.SW 5.1 · AZN.L 5.1 · EL.PA 4.9 · ROP.SW 4.9 · SAN.PA 4.7 · GSK.L 4.6 · NOVO-B.CO 3.9

Industrials21.9%

DG.PA 4.2 · SAF.PA 3.8 · ABBN.SW 3.7 · SU.PA 3.3 · ASSA-B.ST 3.0 · ALFA.ST 1.2 · G1A.DE

Consumer Cyclical13.7%

ITX.MC 4.6 · MC.PA 4.3 · CFR.SW 4.2 · TUI1.DE · JD.L · SSPG.L

Technology11.0%

ASML.AS 3.5 · SAP 2.6 · SAP.DE 2.4 · DSY.PA 1.6

Consumer Defensive10.2%

OR.PA 5.0 · NESN.SW 4.8 · 0ROY.L

Utilities5.8%

ENGI.PA 3.8 · ELE.MC 1.1 · CNA.L

Energy0.9%

OMV.VI

Xtrackers XEML · share of the fund by sector · as of Nov 6, 2026

Novartis’ Share of XEML

Today

5.1%

$51 of every $1,000 in XEML is Novartis

Novartis held by XEML

$260K

Xtrackers XEML · each square = $10 of $1,000 · as of Nov 6, 2026

XEML’s Share of Region & Country ETFs

Today

0.0%

of the $257B in 134 Region & country ETFs

XEML$5.1M0.0%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$205B79.7%

Region & country ETF AUM · Nov 6, 2026

XEML Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

XEML$0.35

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 6, 2026

Inside XEML

39 holdings · as of Nov 6, 2026

XEML

Xtrackers Europe Market Leaders ETF

Today

Healthcare37.8%NOVN.SW5.1%AZN.L5.1%EL.PA4.9%ROP.SW4.9%SAN.PA4.7%GSK.L4.6%NOVO-B.CO3.9%HLN.L2.9%MRK.DEIndustrials21.9%DG.PA4.2%SAF.PA3.8%ABBN.SW3.7%SU.PA3.3%ASSA-B.ST3.0%ALFA.SG1A.D3 moreConsumer Cyclical13.7%ITX.MC4.6%MC.PA4.3%CFR.SW4.2%Technology11.0%ASML.AS3.5%SAPSAP.DE2.4%DSY.PAConsumer Defensive10.2%OR.PA5.0%NESN.SW4.8%Utilities5.8%ENGI.PA3.8%ELE.MCCNA.LOMV.V

Healthcare37.8%NOVN.SW5.1%AZN.L5.1%EL.PA4.9%ROP.SW4.9%SAN.PA4.7%GSK.L4 moreIndustrials21.9%DG.PA4.2%SAF.PAABBN.SW3.7%SU.PA5 moreConsumer Cyclical13.7%ITX.MCMC.PACFR.SWTechnology11.0%ASML.ASAPSAP.DEDSY.PAConsumer Defensive10.2%OR.PA5.0%NESN.SW4.8%Utilities5.8%ENGI.PELE.MCNA.L

#	Ticker	Company	Weight ▼
1	NOVN.SW	Novartis AG-Reg	5.13%
2	AZN.L	AstraZeneca	5.12%
3	OR.PA	L'Oreal	5.04%
4	EL.PA	Essilor International	4.91%
5	ROP.SW	Roche AG Part	4.86%
6	NESN.SW	Nestle -Reg	4.81%
7	SAN.PA	Sanofi-Aventis	4.69%
8	ITX.MC	Industria de Diseno Textil	4.57%
9	GSK.L	Gsk	4.56%
10	MC.PA	LVMH Moet Hennessy Louis Vuitton	4.28%

See all 40 holdings ↓

HealthcareIndustrialsConsumer CyclicalTechnologyConsumer DefensiveUtilitiesEnergy

Xtrackers XEML · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 84.5%

All XEML Holdings

40 holdings · as of Nov 6, 2026

XEML

XEML’s Holdings

Today

#
1	NOVN.SWNovartis AG-Reg	Healthcare	5.13%	$512.53	1,605	$264K
2	AZN.LAstraZeneca	Healthcare	5.12%	$511.61	1,394	$264K
3	OR.PAL'Oreal	Consumer Defensive	5.04%	$503.94	508	$260K
4	EL.PAEssilor International	Healthcare	4.91%	$490.67	1,174	$253K
5	ROP.SWRoche AG Part	Healthcare	4.86%	$485.90	521	$251K
6	NESN.SWNestle -Reg	Consumer Defensive	4.81%	$480.81	2,315	$248K
7	SAN.PASanofi-Aventis	Healthcare	4.69%	$469.34	2,550	$242K
8	ITX.MCIndustria de Diseno Textil	Consumer Cyclical	4.57%	$456.92	3,494	$236K
9	GSK.LGsk	Healthcare	4.56%	$456.09	9,233	$235K
10	MC.PALVMH Moet Hennessy Louis Vuitton	Consumer Cyclical	4.28%	$427.52	469	$220K
11	CFR.SWCompagnie Financiere Richemont	Consumer Cyclical	4.25%	$424.58	1,041	$219K
12	DG.PAVinci	Industrials	4.24%	$424.24	1,725	$219K
13	NOVO-B.CONovo-Nordisk B	Healthcare	3.93%	$393.42	4,979	$203K
14	ENGI.PAEngie	Utilities	3.84%	$384.46	7,354	$198K
15	SAF.PASafran	Industrials	3.84%	$383.61	592	$198K

Xtrackers XEML · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

XEML

Xtrackers Europe Market Leaders ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$12.2B
XEML	XtrackersThis fundRead Desk	0.35%	+2.8%	new	$5M

Region & country peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put XEML head to head with VGK →

VGK vs XEML

YTD

VGKVanguard · Region & countryXEMLXtrackers · Region & country

Year to date

+6.6%

+2.8%

VGK wins+3.8 pts

Past year

+12.5%

[…]

Level

Fee

0.06%

0.35%

VGK winslower fee

Yield

3.0%

1.9%

VGK wins+1.0 pt

AUM

$29.6B

$5.1M

VGK5845.5× more

3–0VGK wins

Vanguard VGK and Xtrackers XEML · year-to-date · as of Nov 7, 2026 · AUM not scored

XEML vs VOO

YTD

XEML · Xtrackers Europe Market Leaders

+2.8%

VOO · S&P 500

+8.7%

Gap

5.9 pts

Xtrackers XEML and Vanguard VOO · YTD total return · as of Nov 7, 2026

XEML vs Its Peer Average

YTD

XEMLAvsBPeer average

1D−0.9%+0.1%

1M+5.8%−2.5%

3M−5.1%−5.9%

YTD+2.8%+6.2%

1Y[…]+10.1%

3Y[…]+66.1%

5Y[…]+53.1%

2–2level

133 Region & country peers · each row scaled to its leader

The Details

XEML

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.2%

52-week range

$25.37

$23.66−7.3% from the high$27.38

Xtrackers XEML · past-year price moves · as of Nov 7, 2026

XEML

Fund Facts

Today

2025launched Dec 23

Tracks[…]

Exchange · CUSIPCBOE · 23306X779

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers XEML · fund facts · as of Nov 7, 2026

XEML

Payouts by Year

$0.0275per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

3 payouts added up$0.49 a share

Xtrackers XEML · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$25.32

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D112

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.0275
Jun 18, 2026	Jun 26, 2026	$0.43
Mar 20, 2026	Mar 27, 2026	$0.0270

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